PCA

PL Capital Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.12M
3
+$1.62M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.32M
5
FLG
Flagstar Bank National Association
FLG
+$612K

Top Sells

1
+$6.68M
2
+$5.84M
3
+$5.36M
4
CMA icon
Comerica
CMA
+$3.97M
5
CFG icon
Citizens Financial Group
CFG
+$2.52M

Sector Composition

1 Financials 94.33%
2 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.62%
44,000
-144,075
27
$796K 0.3%
100,000
28
$745K 0.28%
37,291
29
$388K 0.15%
28,159
30
$349K 0.13%
6,350
-72,250
31
$111K 0.04%
+8,000
32
– –
-230,110
33
– –
-152,900
34
– –
-175,000
35
– –
-1,855
1
2